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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 042.00 | 5 042.00 | | 5 042.00 |
AR Technical installations, industrial equipment and tools | 10 206.00 | 9 571.00 | 635.00 | 10 206.00 |
AT Other tangible assets | 22 950.00 | 22 463.00 | 487.00 | 22 950.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 39 118.00 | 37 076.00 | 2 042.00 | 39 118.00 |
BX Customers and related accounts | 205 099.00 | 42 102.00 | 162 996.00 | 205 099.00 |
BZ Other receivables | 40 931.00 | | 40 931.00 | 40 931.00 |
CF Cash and cash equivalents | 140 021.00 | | 140 021.00 | 140 021.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 387 720.00 | 42 102.00 | 345 618.00 | 387 720.00 |
CO Grand total (0 to V) | 426 837.00 | 79 178.00 | 347 660.00 | 426 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 81 009.00 | 81 009.00 | | 81 009.00 |
DH Retained earnings | -89 953.00 | -128 424.00 | | -89 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 017.00 | 38 472.00 | | 46 017.00 |
DL TOTAL (I) | 97 823.00 | 51 807.00 | | 97 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 925.00 | 30 865.00 | | 30 925.00 |
DX Trade payables and related accounts | 33 245.00 | 18 083.00 | | 33 245.00 |
DY Tax and social security liabilities | 185 523.00 | 178 516.00 | | 185 523.00 |
EA Other liabilities | 143.00 | 143.00 | | 143.00 |
EC TOTAL (IV) | 249 836.00 | 227 607.00 | | 249 836.00 |
EE Grand total (I to V) | 347 660.00 | 279 414.00 | | 347 660.00 |
EG Accrued income and payables due within one year | 249 836.00 | 227 607.00 | | 249 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 838 242.00 | | 838 242.00 | 838 242.00 |
FJ Net sales | 838 242.00 | | 838 242.00 | 838 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 527.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 849 020.00 | |
FS Purchases of goods (including customs duties) | | | 615.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 112 208.00 | |
FX Taxes, duties, and similar payments | | | 13 214.00 | |
FY Salaries and Wages | | | 562 901.00 | |
FZ Social Security Contributions | | | 112 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 803 650.00 | |
GG - OPERATING RESULT (I - II) | | | 45 370.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 527.00 | 14 267.00 | | 10 527.00 |
HA Exceptional income from management transactions | 620.00 | 223.00 | | 620.00 |
HD Total exceptional income (VII) | 620.00 | 223.00 | | 620.00 |
HE Exceptional expenses on management operations | 90.00 | 544.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 45.00 | 5 069.00 | | 45.00 |
HG Exceptional depreciation and provisions | | 4 498.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 10 112.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | -9 889.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 801.00 | 638 449.00 | | 849 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 785.00 | 599 977.00 | | 803 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 017.00 | 38 472.00 | | 46 017.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 118.00 | | | 39 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 39 118.00 | |
IO DECREASES Total including other intangible assets | | | 5 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 042.00 | | | 5 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 156.00 | | | 33 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 314.00 | 1 766.00 | 4.00 | 35 314.00 |
PE DEPRECIATION Total including other intangible assets | 5 042.00 | | | 5 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 272.00 | 1 766.00 | 4.00 | 30 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 102.00 | | | 42 102.00 |
7B Total provisions for depreciation | 42 102.00 | | | 42 102.00 |
7C Grand total | 42 102.00 | | | 42 102.00 |
